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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$3.77B
AUM Growth
-$80.8M
Cap. Flow
-$84.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
13.85%
Holding
1,681
New
–
Increased
–
Reduced
7
Closed
585

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$34.7M
2
TPR icon
Tapestry
TPR
+$9.56M
3
CGNX icon
Cognex
CGNX
+$2.41M
4
AF
Astoria Financial Corporation
AF
+$1.32M
5
GGG icon
Graco
GGG
+$759K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 14.74%
3 Healthcare 14.71%
4 Industrials 11.69%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
726
DELISTED
Andeavor Logistics LP
ANDX
$632K 0.02%
12,629
– –
ITA icon
727
iShares US Aerospace & Defense ETF
ITA
$14.8B
$630K 0.02%
7,078
– –
AM
728
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$624K 0.02%
19,801
– –
SEE
729
DELISTED
Sealed Air
SEE
$623K 0.02%
14,591
– –
ENLK
730
DELISTED
EnLink Midstream Partners, LP
ENLK
$623K 0.02%
37,189
– –
EQC
731
DELISTED
Equity Commonwealth
EQC
$622K 0.02%
20,468
– –
FICO icon
732
Fair Isaac
FICO
$23.6B
$618K 0.02%
4,400
– –
MTN icon
733
Vail Resorts
MTN
$5.39B
$618K 0.02%
2,711
– –
XRAY icon
734
Dentsply Sirona
XRAY
$2.86B
$617K 0.02%
10,315
– –
DEA
735
Easterly Government Properties
DEA
$1.18B
$616K 0.02%
11,914
– –
HTHT icon
736
Huazhu Hotels Group
HTHT
$13B
$614K 0.02%
20,668
– –
SNDR icon
737
Schneider National
SNDR
$6.4B
$608K 0.02%
24,028
– –
VMC icon
738
Vulcan Materials
VMC
$37.2B
$606K 0.02%
5,075
– –
HA
739
DELISTED
Hawaiian Holdings, Inc.
HA
$602K 0.02%
16,040
– –
DPLO
740
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$602K 0.02%
29,079
– –
PPLI
741
People Inc
PPLI
$3.29B
$599K 0.02%
28,509
– –
SUPN icon
742
Supernus Pharmaceuticals
SUPN
$2.73B
$598K 0.02%
14,959
– –
KWR icon
743
Quaker Houghton
KWR
$2.94B
$595K 0.02%
4,018
– –
MRO
744
DELISTED
Marathon Oil Corporation
MRO
$595K 0.02%
43,887
– –
TGT icon
745
Target
TGT
$67.1B
$591K 0.02%
10,020
– –
CBSH icon
746
Commerce Bancshares
CBSH
$8.58B
$590K 0.02%
15,088
-754
-5% -$28.1K
UFPT icon
747
UFP Technologies
UFPT
$2.49B
$585K 0.02%
20,809
– –
OTEX icon
748
Open Text
OTEX
$6.22B
$582K 0.02%
18,014
– –
PAA icon
749
Plains All American Pipeline
PAA
$16.6B
$578K 0.02%
27,283
– –
NAVI icon
750
Navient
NAVI
$880M
$577K 0.02%
38,359
– –
28 29
30
31 32

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SC
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TCA
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CIM
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CCMT
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LAMI
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BAMF
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Oppenheimer Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oppenheimer Asset Management held 1,681 positions worth $3.77B, down 2.1% from $3.85B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer Asset Management's Q4 2017 filing shows 7 reduced and 585 closed positions. The largest sale was Level 3 Communications Inc, an estimated $34.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Oppenheimer Asset Management's biggest Q4 2017 reduction was Cognex, cutting an estimated $2.41M.
  • Oppenheimer Asset Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $34.7M.
  • Oppenheimer Asset Management's ten largest holdings make up 14% of its $3.77B portfolio in Q4 2017.
  • Oppenheimer Asset Management opened 0 new positions and closed 585 in Q4 2017.
  • Oppenheimer Asset Management's portfolio value fell 2.1% quarter-over-quarter to $3.77B.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.